Southwest Airlines Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1993
Cash & Equivalents	9,288	9,492	12,480	11,063	2,548	1,854	1,495	1,680	1,583	1,282	Upgrade
Short-Term Investments	2,186	2,800	3,024	2,271	1,524	1,835	1,778	1,625	1,468	1,706	Upgrade
Cash & Cash Equivalents	11,474	12,292	15,504	13,334	4,072	3,689	3,273	3,305	3,051	2,988	Upgrade
Cash Growth	-6.65%	-20.72%	16.27%	227.46%	10.38%	12.71%	-0.97%	8.33%	2.11%	-5.20%	Upgrade
Receivables	1,154	1,040	1,357	1,130	1,086	568	662	546	474	365	Upgrade
Inventory	807	790	537	414	529	461	420	337	311	342	Upgrade
Other Current Assets	520	686	638	295	287	310	460	310	188	232	Upgrade
Total Current Assets	13,955	14,808	18,036	15,173	5,974	5,028	4,815	4,498	4,024	3,927	Upgrade
Property, Plant & Equipment	20,598	18,736	16,432	17,723	18,374	19,525	18,539	17,044	15,601	14,292	Upgrade
Goodwill and Intangibles	970	970	970	970	970	970	970	970	970	970	Upgrade
Other Long-Term Assets	964	855	882	722	577	720	786	774	717	534	Upgrade
Total Long-Term Assets	22,532	20,561	18,284	19,415	19,921	21,215	20,295	18,788	17,288	15,796	Upgrade
Total Assets	36,487	35,369	36,320	34,588	25,895	26,243	25,110	23,286	21,312	19,723	Upgrade
Accounts Payable	1,862	2,004	1,282	931	1,574	1,416	1,320	1,178	1,188	1,203	Upgrade
Current Debt	237	267	692	526	1,172	606	348	566	637	258	Upgrade
Other Current Liabilities	10,157	8,107	7,190	6,049	6,206	5,883	5,195	5,100	5,581	4,462	Upgrade
Total Current Liabilities	12,256	10,378	9,164	7,506	8,952	7,905	6,863	6,844	7,406	5,923	Upgrade
Long-Term Debt	8,963	9,164	11,589	11,673	2,824	2,771	3,320	2,821	2,541	2,434	Upgrade
Other Long-Term Liabilities	4,753	5,140	5,153	6,533	4,287	5,714	5,286	5,180	4,007	4,591	Upgrade
Total Long-Term Liabilities	13,716	14,304	16,742	18,206	7,111	8,485	8,606	8,001	6,548	7,025	Upgrade
Total Liabilities	25,972	24,682	25,906	25,712	16,063	16,390	15,469	14,845	13,954	12,948	Upgrade
Total Debt	9,200	9,431	12,281	12,199	3,996	3,377	3,668	3,387	3,178	2,692	Upgrade
Debt Growth	-2.45%	-23.21%	0.67%	205.28%	18.33%	-7.93%	8.30%	6.58%	18.05%	-4.54%	Upgrade
Retained Earnings	16,297	16,261	15,774	14,777	17,945	15,967	13,832	11,418	9,409	7,416	Upgrade
Comprehensive Income	0	344	388	-105	-61	20	12	-323	-1,051	-738	Upgrade
Shareholders' Equity	10,515	10,687	10,414	8,876	9,832	9,853	9,641	8,441	7,358	6,775	Upgrade
Net Cash / Debt	2,274	2,861	3,223	1,135	76	312	-395	-82	-127	296	Upgrade
Net Cash / Debt Growth	-20.52%	-11.23%	183.96%	1393.42%	-75.64%	-	-	-	-	-10.84%	Upgrade
Net Cash Per Share	-	-	-	-	-	0.54	-0.66	-0.13	-	-	Upgrade
Working Capital	1,699	4,430	8,872	7,667	-2,978	-2,877	-2,048	-2,346	-3,382	-1,996	Upgrade
Book Value Per Share	17.64	18.00	17.59	15.04	18.68	17.20	16.04	13.46	11.31	9.98	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).